日期 | 淨值 |
06/18 | 203.8700 | 06/17 | 203.4700 | 06/16 | 203.6300 | 06/13 | 203.4600 | 06/12 | 204.2300 | 06/11 | 203.7200 | 06/10 | 203.8200 | 06/06 | 203.2700 | 06/05 | 203.0000 | 06/04 | 203.6200 | |
日期 | 淨值 |
06/03 | 203.7400 | 06/02 | 203.6200 | 05/30 | 203.7800 | 05/28 | 203.2000 | 05/27 | 203.2900 | 05/26 | 202.8900 | 05/23 | 202.5600 | 05/22 | 201.9200 | 05/21 | 201.9500 | 05/20 | 202.4400 | |